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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,770 |
$3,884,383.53 |
3.86% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,032 |
$2,581,754.35 |
2.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,331 |
$2,443,672.55 |
2.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,220 |
$2,004,319.67 |
1.99% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
505,579 |
$1,926,898.62 |
1.92% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
367,863 |
$1,924,823.16 |
1.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,250 |
$1,853,654.55 |
1.84% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,479 |
$1,803,161.66 |
1.79% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,936 |
$1,771,599.23 |
1.76% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
120,145 |
$1,763,483.07 |
1.75% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,587 |
$1,721,634.11 |
1.71% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,687 |
$1,671,331.45 |
1.66% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
659,586 |
$1,640,826.31 |
1.63% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,445,341 |
$1,614,293.53 |
1.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,611 |
$1,584,722.12 |
1.58% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,292 |
$1,569,266.11 |
1.56% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,185 |
$1,555,439.07 |
1.55% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,807 |
$1,491,832.50 |
1.48% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,359 |
$1,478,595.73 |
1.47% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,099 |
$1,481,432.95 |
1.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,600 |
$1,478,456.72 |
1.47% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
395,823 |
$1,445,165.81 |
1.44% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,435,023.02 |
1.43% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,273 |
$1,437,919.04 |
1.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,193 |
$1,418,145.56 |
1.41% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,838 |
$1,398,875.94 |
1.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,079 |
$1,388,665.47 |
1.38% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
957 |
$1,367,156.93 |
1.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,278 |
$1,366,055.35 |
1.36% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,452 |
$1,369,012.15 |
1.36% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
470,125 |
$1,355,981.46 |
1.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,399 |
$1,346,098.25 |
1.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
321,844 |
$1,340,429.87 |
1.33% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
658,493 |
$1,301,390.89 |
1.29% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,275,056.45 |
1.27% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,065 |
$1,277,435.25 |
1.27% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,582 |
$1,253,721.26 |
1.25% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,344,721 |
$1,261,445.01 |
1.25% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,397 |
$1,220,395.18 |
1.21% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
88,285 |
$1,189,065.51 |
1.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
51,158 |
$1,186,387.92 |
1.18% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,131,931.38 |
1.13% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,964 |
$1,100,538.17 |
1.09% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,904 |
$1,058,025.67 |
1.05% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,017 |
$1,027,985.86 |
1.02% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,546 |
$1,001,204.32 |
1.00% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,846 |
$977,718.62 |
0.97% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,504 |
$967,056.06 |
0.96% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,506 |
$925,337.37 |
0.92% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
737,166 |
$876,125.18 |
0.87% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,284,784 |
$836,626.17 |
0.83% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,607 |
$809,445.90 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,628 |
$797,325.51 |
0.79% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,344 |
$793,193.95 |
0.79% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
222,641 |
$782,972.60 |
0.78% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,724 |
$784,062.76 |
0.78% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
704,007 |
$779,923.04 |
0.78% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,203,427 |
$757,775.66 |
0.75% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
270,042 |
$743,665.13 |
0.74% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,731 |
$714,922.95 |
0.71% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$713,760.37 |
0.71% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,742 |
$671,953.39 |
0.67% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
616,068 |
$671,310.10 |
0.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,437 |
$669,819.55 |
0.67% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
992 |
$668,874.84 |
0.67% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
600,200 |
$639,901.57 |
0.64% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
82,000 |
$631,553.46 |
0.63% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,800 |
$636,528.12 |
0.63% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,600 |
$636,519.87 |
0.63% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
174,085 |
$618,832.10 |
0.62% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,829 |
$616,270.93 |
0.61% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,600 |
$615,631.78 |
0.61% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
229,818 |
$599,819.62 |
0.60% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,944 |
$603,017.49 |
0.60% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
673,366 |
$543,158.89 |
0.54% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
253,029 |
$545,519.69 |
0.54% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,113 |
$523,027.00 |
0.52% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,245 |
$458,686.51 |
0.46% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
704,978 |
$413,690.18 |
0.41% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
208,504 |
$369,743.43 |
0.37% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,491 |
$359,422.14 |
0.36% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$355,740.47 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,920 |
$348,675.71 |
0.35% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,312 |
$350,049.83 |
0.35% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$336,231.18 |
0.33% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,524 |
$330,252.47 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,017 |
$318,166.58 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
104,007 |
$317,614.29 |
0.32% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,315 |
$308,856.01 |
0.31% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$301,529.08 |
0.30% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,200 |
$295,279.66 |
0.29% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
586,800 |
$290,908.84 |
0.29% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$294,581.32 |
0.29% |
| US Dollar |
$USD |
|
Other |
293,159 |
$293,158.87 |
0.29% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$258,982.32 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,874 |
$239,177.87 |
0.24% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,643 |
$234,136.16 |
0.23% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
521,966 |
$228,936.83 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
54,074 |
$214,918.77 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,634 |
$173,869.01 |
0.17% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,702 |
$160,695.15 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,774.33 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,457.01 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
274,502 |
$34,998.71 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-250,922,564 |
($176,151.53) |
-0.18% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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